Q1 2023 Holdings
Filed 2023-05-15 | 697 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $428.7K | 29,751 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $429.8K | 4,465 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $431.0K | 888 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $431.2K | 14,394 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $435.0K | 8,183 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $435.9K | 20,706 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $436.3K | 20,695 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $436.3K | 6,428 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $436.3K | 21,515 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $437.2K | 4,205 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $437.9K | 22,856 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $438.3K | 1,716 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $439.7K | 12,240 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $443.0K | 7,677 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $445.6K | 6,136 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $445.9K | 1,801 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $446.5K | 3,052 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $449.6K | 7,247 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $451.3K | 7,563 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454.5K | 4,892 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $456.5K | 3,401 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $457.4K | 4,085 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $461.9K | 8,658 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $464.5K | 4,700 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $464.8K | 1,042 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $469.6K | 19,671 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $469.9K | 3,476 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $470.1K | 3,308 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $472.1K | 5,524 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $475.1K | 13,652 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $480.6K | 1,974 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $480.9K | 6,322 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $485.0K | 3,587 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $485.5K | 9,345 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $488.1K | 4,181 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $492.5K | 34,635 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $492.9K | 2,342 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $493.1K | 14,379 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $494.2K | 3,601 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $496.9K | 2,235 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $497.8K | 1,199 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $498.8K | 1,260 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $499.7K | 24,362 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $501.3K | 15,472 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $501.5K | 2,385 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $503.4K | 6,275 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $505.4K | 4,762 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $509.6K | 3,945 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $515.1K | 1,619 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $515.2K | 5,974 | 0.1% |